PFS FINANCING CORP PFSFC_26-D PFSFC 2026-D A 144A 4.49% 05-15-31 is a security (CUSIP 69335PGQ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.2M | 0.92% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.36% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $202K | 6.90% |